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Onsen Retreat and Spa Group Public Company Limited

Onsen Retreat and Spa Group Public Company Limited

ONSENS · BK · Consumer Cyclical / Leisure

0.75THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.75
Day Range0.73 – 0.75
52-Week Range0.96 – 1.97
Volume422.40K
Market Cap291.00M
P/E (TTM)19.40
Forward P/E0.00
EPS0.05
Dividend Yield1.96%
50-Day Avg1.03
200-Day Avg1.12

About

Onsen Retreat and Spa Group Public Company Limited provides onsen and spa services in Thailand. It operates through Rendering of Onsen and Spa; and Sales of food, Beverage and Other segments. The company operates spas under the Yunomori Onsen & Spa and Klai brand. It also engages in the sale of food and beverages under the Happy Rice brand name. Onsen Retreat and Spa Group Public Company Limited was founded in 2011 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Smith Mekaroonkamol
  • HeadquartersNo. 120/5 Soi Sukhumvit 26, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.onsengroup.co.th/

Leadership

  • Mr. Smith MekaroonkamolVice Chairman of the Board of Directors & CEO · b. 1979
  • Mr. Petch KongsangchaiChief Accounting & Finance Officer and Director · b. 1980
  • Mr. Kyoichi TakedaDirector of Operations · b. 1975
  • Ms. Venusarin AkarapacharananChief Administrative Officer & Chief Support Officer · b. 1984
  • Ms. Thitaree ThanametinattawutHead of the compliance unit, Head of investor relations & Company Secretary
  • Ms. Sudaduang LertvasinMarketing Director · b. 1984
  • Ms. Monphat PhumiratnarinHead of Internal Audit
  • Ms. Jutamat PaenkaewCompany Secretary

Financials

Income Statement

Currency: THB2025-12-31
Total Revenue272.79M
Cost of Revenue159.15M
Gross Profit113.64M
Gross Margin41.66%
Operating Expense75.72M
Operating Income37.92M
Operating Margin13.90%
EBITDA80.72M
EBITDA Margin29.59%
Net Income13.59M
Net Income Margin4.98%
Interest Expense19.96M
Interest Expense % of Total Revenue7.32%

Balance Sheet

Currency: THB2025-12-31
Total Assets995.53M
Total Liabilities592.51M
Total Equity403.01M
Cash173.69M

Cash Flow

Currency: THB2024-12-312025-12-31
Operating Cash Flow-78.37M
Financing Cash Flow-63.63M
Capital Expenditure014.52M
Free Cash Flow-63.85M
Dividends Paid-16.42M
FCF to OCF-81.47%
Dividend Paid to FCF-25.72%

Earnings

Report DateNov 14, 2025Feb 25, 2026
EPS Estimate--
EPS Actual0.020.01
Surprise--
Timing--

Key Statistics & Ratios

Market Cap291.00M
Enterprise Value667.77M
Trailing P/E19.40
Forward P/E0.00
Price / Sales1.03
Price / Book0.72
EPS0.05
Book Value1.36
Revenue (TTM)283.01M
Gross Profit (TTM)125.12M
EBITDA43.09M
Profit Margin5.61%
Operating Margin10.59%
Return on Equity4.91%
Return on Assets2.78%
Shares Outstanding300.00M
Shares Float115.92M
Dividend Yield1.96%
Dividend Rate0.02
Payout Ratio65.97%

Dividends

20261×
0.02Mar 13, 2026